Tcp Asset Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Tcp Asset Management, LLC

$400 Million
Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Tcp Asset Management, LLC holds 135,148 shares of LMBS stock, worth $6.55 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

135,148

Previous 132,108 2.3%

Holding current value

$6.55 Million

Previous $6.35 Million 5.2%

% of portfolio

1.67%

Previous 1.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$47.95 - $49.61 $145,768 - $150,814	3,040 Added 2.3%	135,148 $6.68 Million
Q2 2024 Jul 16, 2024	BUY	$47.58 - $48.41 $197,790 - $201,240	4,157 Added 3.25%	132,108 $6.35 Million
Q1 2024 Apr 19, 2024	BUY	$47.95 - $48.49 $1.48 Million - $1.49 Million	30,825 Added 31.74%	127,951 $6.17 Million
Q4 2023 Jan 10, 2024	BUY	$46.58 - $48.36 $90,598 - $94,060	1,945 Added 2.04%	97,126 $4.69 Million
Q3 2023 Nov 14, 2023	BUY	$47.15 - $47.94 $113,537 - $115,439	2,408 Added 2.6%	95,181 $4.5 Billion
Q2 2023 Jul 13, 2023	BUY	$47.5 - $48.33 $843,315 - $858,050	17,754 Added 23.67%	92,773 $4.42 Billion
Q1 2023 Apr 18, 2023	BUY	$47.34 - $48.21 $3.12 Million - $3.18 Million	65,900 Added 722.67%	75,019 $3.59 Billion
Q4 2022 Jan 20, 2023	BUY	$46.64 - $47.85 $425,310 - $436,344	9,119 New	9,119 $432 Million

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

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Tcp Asset Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History